Marqueemedia Limited in Dorset, BH4 9BT

Description

Data updated on: 01-11-2023

Marqueemedia Limited can be reached at 20 Wharfdale Service Road, Bournemouth in Dorset. The company's zip code is BH4 9BT. Marqueemedia has been actively competing on the British market for twenty one years. The company's registered no. is 04638328. The firm currently known as Marqueemedia Limited, was previously listed as Crix. The change has occurred in April 10, 2003. The enterprise's SIC code is 18129 meaning Printing n.e.c.. Marqueemedia Ltd released its account information for the financial period up to December 31, 2022. The company's most recent confirmation statement was submitted on January 13, 2023.

According to the company's executives list, since June 2013 there have been three directors: Matthew H., Martin H. and Linda H.. What is more, the managing director's assignments are constantly backed by a secretary - Linda H., who was chosen by the limited company on March 27, 2003.

Martin H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Marqueemedia Limited 2003-04-10
Crix Limited 2003-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	179 404	192 087	221 158	217 569	203 701	178 883

Balance Sheet
Cash Bank On Hand							191 244	139 724	220 925	276 662	391 736	153 462
Current Assets	168 310	246 540	296 252	301 102	257 327	252 651	281 468	231 430	290 979	349 880	500 586	463 799
Debtors	83 329	94 023	106 047	93 959	77 007		88 344	87 958	66 306	69 470	65 452	216 939
Net Assets Liabilities						178 883	182 109	172 422	196 497	180 398	145 906	151 832
Property Plant Equipment							109 184	89 873	74 111	61 421	71 339	44 871
Total Inventories							3 748	3 748	3 748	3 748	43 398	93 398
Cash Bank In Hand	81 231	148 769	186 457	203 395	176 572
Intangible Fixed Assets	78 000	71 500	65 000	58 500	52 000
Net Assets Liabilities Including Pension Asset Liability	179 404	192 087	221 159	217 569	203 701	178 883
Stocks Inventory	3 750	3 748	3 748	3 748	3 748
Tangible Fixed Assets	120 760	104 318	104 587	89 393	105 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 304	191 987	221 058	217 469	203 601
Shareholder Funds	179 404	192 087	221 158	217 569	203 701	178 883

Other Financial Data
Accrued Liabilities							1 680	1 680
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 548	1 680	-1 680	-1 680	-1 680	-3 441	-1 680
Accumulated Amortisation Impairment Intangible Assets							91 000	97 500	104 000	110 500	117 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment							520 809	556 065	573 793	588 233	603 536	124 627
Additions Other Than Through Business Combinations Property Plant Equipment								15 944	1 967	1 750	25 220	7 360
Average Number Employees During Period							10	11	11	11	13	8
Creditors						136 341	152 324	3 326	7 560	101 814	96 948	36 714
Disposals Decrease In Amortisation Impairment Intangible Assets												-77 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-488 907
Disposals Intangible Assets												-77 500
Disposals Property Plant Equipment												-512 737
Dividend Per Share Final							600	300		240	400	400
Fixed Assets	198 760	175 818	169 587	147 893	157 794	138 992	148 184	122 373	100 111	80 921	84 339	51 371
Increase From Amortisation Charge For Year Intangible Assets								6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment								35 256	17 729	14 440	15 303	9 998
Intangible Assets							39 000	32 500	26 000	19 500	13 000	6 500
Intangible Assets Gross Cost							130 000	130 000	130 000	130 000	130 000	52 500
Net Current Assets Liabilities	64 255	111 213	154 546	172 482	132 581	118 177	131 012	70 269	119 707	214 641	175 512	146 701
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							34 665	38 869
Other Inventories							3 748	3 748	3 748	3 748	43 398	93 398
Other Remaining Borrowings							74 884	3 326
Par Value Share								1	1	1	1	1
Prepayments							1 868	1 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 868	1 868	1 868	1 868	1 868	1 868	1 868
Property Plant Equipment Gross Cost							629 994	645 938	647 905	649 654	674 875	169 498
Provisions For Liabilities Balance Sheet Subtotal						17 254	20 523	16 894	14 081	11 670	13 556	7 846
Taxation Social Security Payable							5 106	9 450
Total Assets Less Current Liabilities	263 015	287 031	324 133	320 375	290 375	257 169	279 196	192 642	219 818	295 562	259 851	198 072
Total Borrowings							74 884	3 326
Trade Creditors Trade Payables							112 553	111 162
Trade Debtors Trade Receivables							86 476	86 090
Director Remuneration							54 680	72 280	62 680	71 300	74 266	70 760
Accruals Deferred Income						1 548
Creditors Due After One Year	62 675	75 006	84 205	86 688	67 276	59 484
Creditors Due Within One Year	104 055	135 327	141 706	128 620	124 746	136 342
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	71 500	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Provisions For Liabilities Charges	20 936	19 938	18 769	16 118	19 398	17 254
Tangible Fixed Assets Additions		17 679	33 269	19 570	54 006
Tangible Fixed Assets Cost Or Valuation	447 806	458 550	491 819	511 389	565 395
Tangible Fixed Assets Depreciation	327 046	354 232	387 232	421 996	459 601
Tangible Fixed Assets Depreciation Charged In Period		30 175	33 000	34 764	37 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 989
Tangible Fixed Assets Disposals		6 935

Company staff

Matthew H.

Role: Director

Appointed: 01 June 2013

Latest update: 28 March 2024

Martin H.

Role: Director

Appointed: 27 March 2003

Latest update: 28 March 2024

Linda H.

Role: Secretary

Appointed: 27 March 2003

Latest update: 28 March 2024

Linda H.

Role: Director

Appointed: 27 March 2003

Latest update: 28 March 2024

People with significant control

Martin H.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2014

Marqueemedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Martin H.

Linda H.

Linda H.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Martin H.

Accounts Documents

Company filings

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